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<br />BUDGET <br /> <br />Project funding, estimated expenditures are presented below. <br /> <br />Fundin!! <br />Sanitary Sewer Pump Station Improvements and Upgrades S-6 <br />(CIP NO. 012027) <br /> <br />$2,542,000 <br /> <br />Expenditures <br />Construction Costs (estimated) <br />Contingency <br />Construction Services (Permitting/Geotechnical, Surveying/Design) <br />Total <br /> <br />$180,000 <br />$50,000 <br />$30,000 <br />$260,000 <br /> <br />It is recommend that funds be transferred from the "Sanitary Sewer Pump Station <br />Improvements and UpgradesS-6" project(CIP NO. 012027), to CIP NO. 062026. CIP NO. <br />062026 was established for the purpose of tracking expenditures for reimbursement by FEMA <br />as part of the declared disaster relief funding (DR-1646). Upon receiving relief funding from <br />FEMA, borrowed funds would be transferred back into the project, "Sanitary Sewer Pump <br />Station Improvements and Upgrades S-6," (CIP NO. 012027)). <br /> <br />SCHEDULE <br /> <br />The proposed schedule for the subject project is as follows: <br /> <br />City Council A ward Project <br />Start of Construction <br />End of Construction <br /> <br />August 15, 2006 <br />September 5, 2006 <br />October 13, 2006 <br /> <br />FISCAL IMPACT <br /> <br />This project will result in a one-time cost to the Sewer Replacement Fund of $260,000, with <br />potential reimbursement from FEMA. <br /> <br />Respectfully submitted, <br /> <br />J<:A. L:J L- <br />Rob Wilson <br />Director of Public Works <br /> <br />~-m=?~ <br /> <br />David P. Culver <br />Director of Finance <br /> <br /> <br />Nelson Fialho <br />City Manager <br /> <br />SR06:176 <br />Page 4 of 4 <br />